HaiNan Yedao (Group) Co., Ltd. (600238.SS) - Kasstroomoverzicht per kwartaal

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600238.SS
Financiële Gegevens

6.47 (CNY) • At close June 6, 2025

Overzicht | Financiële gegevens

Cijfers zijn in miljoenen (behalve de cijfers per aandeel en de ratio's) CNY.

	2025 Q1	2024 Q4	2024 Q3	2024 Q2	2024 Q1	2023 Q4	2023 Q3	2023 Q2	2023 Q1	2022 Q4	2022 Q3	2022 Q2	2022 Q1	2021 Q4	2021 Q3	2021 Q2	2021 Q1	2020 Q4	2020 Q3	2020 Q2	2020 Q1	2019 Q4	2019 Q3	2019 Q2	2019 Q1	2018 Q4	2018 Q3	2018 Q2	2018 Q1	2017 Q4	2017 Q3	2017 Q2	2017 Q1	2016 Q4	2016 Q3	2016 Q2	2016 Q1	2015 Q4	2015 Q3	2015 Q2	2015 Q1	2014 Q4	2014 Q3	2014 Q2	2014 Q1	2013 Q4	2013 Q3	2013 Q2	2013 Q1	2012 Q4	2012 Q3	2012 Q2	2012 Q1	2011 Q4	2011 Q3	2011 Q2	2011 Q1	2010 Q4	2010 Q3	2010 Q2	2010 Q1	2009 Q4	2009 Q3	2009 Q2	2009 Q1	2008 Q4	2008 Q3	2008 Q2	2008 Q1	2007 Q4	2007 Q3	2007 Q2	2007 Q1	2006 Q4	2006 Q3	2006 Q2	2006 Q1	2005 Q4	2005 Q3	2005 Q2	2005 Q1	2004 Q4	2004 Q3	2004 Q2	2004 Q1	2003 Q4	2003 Q3	2003 Q2	2003 Q1
Operationele Activiteiten:
Nettowinst Numbers are in millions	0	0	-14.738	12.11	-7.482	-82.81	-14.299	-37.784	-15.494	-110.376	-26.562	-13.391	24.524	-47.376	-28.621	12.37	3.486	59.124	5.257	-14.308	-25.764	-137.678	-57.19	-53.749	-19.046	203.376	-46.348	-30.13	-86.384	-109.587	10.498	13.393	-20.457	29.533	-19.631	-17.19	-27.962	26.118	-14.485	0.769	0.715	-0.054	0.345	30.085	11.513	22.647	34.406	37.874	40.528	155.77	-3.567	4.84	1.172	-48.949	-0.196	0.953	2.071	-1.34	123.498	7.615	66.626	77.099	64.516	-32.916	4.846	-247.167	-12.81	30.758	3.602	26.628	6.626	21.778	1.528	4.192	7.841	9.237	10.697	11.946	3.991	20.167	15.038	6.721	9.779	4.875	15.419	9.533	16.779	6.842	16.672
Afschrijvingen & Amortisatie Numbers are in millions	0	0	0	3.532	3.532	16.926	-8.348	6.168	6.168	9.679	9.679	7.013	7.013	6.631	4.516	4.739	4.739	19.642	-9.917	9.917	0	20.36	-10.163	10.163	0	19.856	-10.305	10.305	0	23.721	-12.335	12.335	0	25.895	-12.632	12.632	0	26.182	-12.967	12.967	0	26.551	-13.272	13.272	0	24.267	-11.237	11.237	0	31.97	-13.91	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	5.889	3.525	3.142	3.817	6.366	3.196	2.757	3.686	0	0	4.552	4.277	4.523	3.391	6.213	3.454
Uitgestelde Inkomstenbelasting Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Aandelen Gebaseerde Vergoedingen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Verandering in Werkkapitaal Numbers are in millions	0	0	0	-54.342	0	14.856	-10.881	10.881	0	1.627	44.149	-44.149	0	-188.379	60.895	-60.895	0	122.987	18.935	-18.935	0	120.724	-35.161	35.161	0	-72.222	97.748	-97.748	0	-341.247	108.965	-108.965	0	100.169	-86.476	86.476	0	80.008	12.328	-12.328	0	-161.839	148.536	-148.536	0	263.217	-70.007	70.007	0	-147.437	-19.583	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	126.763	0.061	1.588	-119.183	-5.161	-34.186	139.019	-125.021	0	0	33.277	-56.173	133.948	-84.035	58.283	-211.11
Vorderingen Numbers are in millions	0	0	0	-55.381	0	-40.189	8.546	-8.546	0	27.426	32.097	-32.097	0	-131.832	20.197	-20.197	0	65.004	13.921	-13.921	0	61.828	25.713	-25.713	0	-16.773	53.297	-53.297	0	-235.808	133.735	-133.735	0	-50.609	3.093	-3.093	0	19.564	44.167	-44.167	0	32.947	87	-87	0	107.951	25.533	-25.533	0	-0.826	-177.893	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Voorraden Numbers are in millions	0	0	0	1.038	0	56.757	-19.427	19.427	0	-25.8	12.052	-12.052	0	-55.1	40.698	-40.698	0	59.774	5.014	-5.014	0	60.42	-56.117	56.117	0	-54.402	44.451	-44.451	0	-103.539	-24.77	24.77	0	151.813	-89.569	89.569	0	70.984	-31.84	31.84	0	-194.785	62.363	-62.363	0	156.714	-96.143	96.143	0	-146.611	158.31	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	15.166	4.401	3.282	-40.917	27.337	27.825	5.099	-39.312	0	0	-4.273	41.736	17.257	20.002	12.206	-95.111
Crediteuren Numbers are in millions	0	0	0	0	0	0	0	0	0	1.476	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Overig Werkkapitaal Numbers are in millions	0	0	0	0	0	-1.711	0	0	0	-1.476	0	0	0	-1.447	0	0	0	-1.791	0	0	0	-1.523	-4.757	4.757	0	-1.047	0	0	0	-1.901	0	0	0	-1.035	0	0	0	-10.539	0	0	0	0	-0.827	0.827	0	-1.447	0.603	-0.603	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	111.597	-4.341	-1.695	-78.266	-32.497	-62.011	133.919	-85.708	0	0	37.55	-97.909	116.691	-104.038	46.077	-115.999
Overige Niet-Contante Posten Numbers are in millions	0	0	-5.699	-0.05	2.074	53.717	6.873	11.411	-6.168	-11.305	-53.827	76.496	-84.553	3.769	28.621	-12.37	-3.486	-59.124	-5.257	14.308	25.764	137.678	57.19	53.749	19.046	-203.376	46.348	30.13	86.384	109.587	-10.498	-13.393	20.457	-29.533	19.631	17.19	27.962	-26.118	14.485	-0.769	-0.715	0.054	-0.345	-30.085	-11.513	-22.647	-34.406	-37.874	-40.528	-155.77	3.567	-4.84	-1.172	48.949	0.196	-0.953	-2.071	1.34	-123.498	-7.615	-66.626	-77.099	-64.516	32.916	-4.846	247.167	12.81	-30.758	-3.602	-26.628	-6.626	-21.778	-1.528	16.466	7.4	-4.535	11.098	55.952	1.698	-1.849	8.757	-6.721	-9.779	4.284	2.951	24.063	4.49	-0.928	11.028
Kasstroom uit Operationele Activiteiten Numbers are in millions	0	0	-20.436	8.528	-5.407	2.689	-26.656	-9.324	-15.494	-110.376	-26.562	25.969	-60.029	-50.238	-55.717	-27.294	-72.952	87.03	45.481	34.305	-52.775	74.094	-48.273	1.206	-120.036	-54.947	-79.687	28.839	-209.066	-51.488	-90.253	52.425	-127.69	138.597	-37.187	13.208	-32.102	127.451	-25.34	-41.199	-34.121	54.931	-26.787	-58.876	-146.192	195.381	41.312	0.756	3.58	216.646	63.761	-27.267	-80.416	97.286	-66.556	-47.235	-210.111	177.666	50.85	20.683	-208.702	249.771	-33.937	0	0	183.037	1.656	0	0	0	0	0	0	153.31	18.826	9.432	-93.57	69.104	-25.301	160.094	-97.54	0	0	46.988	-33.526	172.067	-59.376	70.411	-179.956
Investeringsactiviteiten:
Investeringen in Materiële Vaste Activa Numbers are in millions	-2.459	-3.409	-3.553	-0.235	-0.64	-0.713	-0.977	-0.33	-1.251	-0.087	-1.91	-3.306	-1.753	0.533	-5.352	-8.638	-8.535	-3.41	-0.752	-0.726	-4.337	-5.857	-1.053	-0.633	-2.663	-16.77	-3.588	-7.56	-3.369	-14.129	-8.21	-1.553	-27.637	-2.57	-12.587	-2.871	-2.056	-0.781	-3.405	-0.996	-4.589	-8.918	-3.602	-2.329	-12.576	-26.307	-11.05	-9.515	-7.163	-18.346	-18.207	-11.099	-19.449	-15.134	-5.35	45.239	-75.898	-37.991	-25.684	-26.78	-16.141	-60.637	-2.349	-5.169	-1.7	1.809	-2.493	-28.768	-36.043	-61.536	-11.209	-8.571	-4.275	-0.33	-2.495	-13.283	-4.237	-1.381	-3.681	-7.875	-4.797	-15.254	-9.699	-0.833	-11.89	-26.549	-5.169	-39.864	-8.507
Netto Overnames Numbers are in millions	0	0	0	0.004	0.033	20	0.02	2.117	0	2.207	1.972	-0.013	17.471	2.2	-0	27.65	0.004	-0.5	8.512	0.736	4.337	6.137	1.12	30.148	5.798	382.254	5.418	0	3.369	14.734	8.21	1.553	27.648	2.578	12.588	2.871	2.056	2.385	3.43	0	0	71.743	0	2.408	12.668	53.959	0	9.593	7.163	36.572	0	0	0	-2.386	6.2	6.13	-0	-3.025	0	0	0.028	-5.529	0	0	0	-1.786	0	0	0	13.87	3.384	-0.807	1.152	0.609	0	0	0	0	0	0	0	29.007	0	0	0	26.699	5.169	0	0
Aankoop van Beleggingen Numbers are in millions	0	0	0	0	0	0	-20.02	0	0	-0.34	-3.266	-0.434	0	0.256	0.787	0.089	-3.632	-22.289	0.393	-1.873	-0.228	-10.036	-11.91	0.402	-6.454	-2.746	-1.901	0	-6.353	-30.559	-2.147	-1.829	-281.215	-27.801	-121.823	-2.885	-7.792	-104.354	-4.161	0	0	20.539	0	-50	-20.539	0.035	0	-20.035	-50	-45.837	0	0	0	49.61	-24.67	-18.409	-36.166	-18.059	0	-46.638	-54.244	60.613	0	0	-0.032	-3.6	-0.15	0	0	-11.117	0	8.521	4.275	-1.238	-1.1	8.848	-41.909	-79.125	-18.086	-47.18	-13.032	-23.116	1.65	-6	-2.05	3.72	-0.864	0	0
Verkoop/verval van Beleggingen Numbers are in millions	0	0	0	0.191	0	-18.046	20	0	0	0.01	0.644	-0	0.077	-0.064	0.741	0.243	0.18	2.893	1.216	0.313	0.313	11.187	1.367	2.458	0.317	-2.339	1.591	0.182	139.007	152.107	40.084	2.372	4.748	145.828	19.333	2.843	8.696	99.046	7.713	0.054	20.106	-19.318	22.144	50.593	11.126	-5.278	8.895	20.698	50.154	56.832	-0.304	-2.111	2.579	-58.603	43.806	43.02	41.183	68.185	170.866	22.94	115.192	5.382	72.192	0	0	-9.209	-0.271	1.166	10.467	61.716	0	0.204	0.05	20.753	5.99	16.623	4.225	0	0	0	0	24.151	0	0	0	-1.182	0.6	0.6	0.5
Overige Investeringsactiviteiten Numbers are in millions	0	0.007	2.503	0.195	0.033	0.017	20.02	-0	0	11.2	0	0.12	-0	50	1.528	-15	-20	50.011	-0.752	-0.726	-4.337	-5.857	-1.053	-0.633	-2.663	-43.296	-3.588	34.58	-3.369	-14.129	-8.21	-1.553	-27.637	-2.57	-12.587	-2.871	-2.056	-0.781	-3.405	-19.228	11.253	-22.969	30.019	-2.329	-12.576	-27.752	38.594	-8.269	-7.163	-0.901	0.763	-10.468	1.451	-16.116	1.842	2.95	12.17	-31.924	3.882	7.726	9.67	-25.224	0.068	12.598	0.016	2.057	0.227	-2.762	0.02	-61.536	1.765	-8.571	-4.275	-0.278	0.004	2.946	-2.999	118.632	-0.599	0.599	-4.797	-15.254	2.16	-0.833	-11.89	-26.549	-5.169	-3.35	0
Kasstroom uit Investeringsactiviteiten Numbers are in millions	-2.459	-3.402	-1.05	-0.039	-0.607	-0.696	19.043	1.787	-1.251	12.991	-2.559	-3.633	15.795	50.725	-3.824	-23.306	-31.982	26.706	8.617	-2.277	-4.252	-4.426	-11.528	31.743	-5.664	317.102	-2.068	27.202	129.285	108.023	29.727	-1.01	-304.094	115.464	-115.076	-2.913	-1.152	-4.485	0.173	-20.17	26.77	41.076	48.561	-1.657	-21.896	-5.344	36.439	-7.528	-7.009	28.32	-17.748	-23.678	-15.42	-42.63	21.827	78.93	-58.71	-22.814	149.064	-42.751	54.505	-25.396	69.911	7.429	-1.716	-10.729	-2.687	-30.364	-25.556	-58.604	-6.06	-9.224	-3.073	19.515	2.398	15.135	-44.919	38.126	-22.366	-54.455	-17.829	-0.465	-5.889	-6.833	-13.94	-23.861	-5.433	-42.614	-8.007
Financieringsactiviteiten:
Schuldaflossingen Numbers are in millions	0	-20.696	10	-3.401	-10.98	1.015	0	-3.125	11	-3.125	-31.74	4.4	-0.9	35.394	57	-14.5	0	15.246	-113.991	2.025	55.796	-34.562	62.833	-11.6	13	-133.5	-75	-0.5	-228	163	-15	0	10	150	255	-30	40	-15.7	30.7	-20	0	11	10	0	-50	9.12	-21.28	1.28	-96.12	-111.99	-37.77	-4.33	-31.146	187.138	36	-26.5	23	-0.069	-94.966	-25	39.9	-35	-39	30	40	-165	20	-60	240	-20	-10	-20	147	-115	-12	-53	76	-60	29	-13	-29	30	-70	62	0	-83	138	-25	90
Uitgifte van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Terugkoop van Gewone Aandelen Numbers are in millions	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0	0
Uitgekeerde Dividenden Numbers are in millions	-2.997	-4.177	-3.237	-3.226	-3.114	-8.024	-4.345	-4.255	-4.226	-3.853	-4.77	-5.501	-4.978	-4.085	-4.694	-3.85	-3.742	-3.682	-4.008	-4.69	-4.372	-4.135	-3.906	-3.86	-3.91	-0.905	-5.754	-6.823	-9.603	-8.039	-7.399	-7.708	-6.939	-5.691	-2.548	-2.287	-1.799	-1.567	-1.395	-1.567	-1.761	-8.513	-2.514	-37.668	-2.394	-9.599	-36.779	-2.342	-3.369	-6.694	-6.62	-6.38	-16.024	-11.324	-3.615	-5.33	-5.449	-5.18	-5.905	-3.129	-14.774	-8.439	-6.314	-5.777	-4.893	-9.525	-8.873	-17.703	-7.635	-8.879	-6.133	-13.933	-5.18	-9.092	-4.398	-6.313	-4.627	-16.484	-14.597	-23.677	-4.199	-1.789	-4.073	-10.693	-8.546	-9.383	-4.801	-7.759	-3.17
Overige Financieringsactiviteiten Numbers are in millions	-0.081	31	9.221	-0.013	-0.106	0.797	25.629	19.248	-0	-4.719	-0.335	-5.984	11.723	2.585	-0.575	42.929	0	-2.294	40.014	-17.311	3.321	-33.862	-0.663	-0.572	-0.497	-2.425	-0.422	3.463	1.512	0.946	-2.208	-2.985	-2.4	4.51	-8.767	37.242	1.3	-1.3	0	8.2	0	-0.069	0.278	30.741	-0.949	14.062	1.902	-3.821	-0.489	1.875	-0.523	-3.61	0	-9.199	-0	0	-0	0	0	0	-0	0	-0	-0	0	3	-0	0	-0	0	0	0	-0	-0.843	0.228	-0.219	-0	5.187	-0	0	0	-1.341	0	0.05	0.98	2.626	-0	0.974	3.25
Kasstroom uit Financieringsactiviteiten Numbers are in millions	-3.078	6.127	15.984	-6.64	-14.2	-6.212	21.285	11.868	6.774	-11.697	-36.845	-7.085	5.845	36.094	51.731	24.579	-2.762	9.27	-77.985	-19.976	54.745	-72.559	58.263	-16.032	8.593	-136.829	-81.176	-3.86	-236.09	155.906	-24.607	-10.693	0.661	148.818	258.31	7.242	39.501	-18.567	29.305	-13.367	-1.761	2.418	7.763	-6.927	-53.343	13.583	-56.156	-4.884	-99.978	-116.809	-44.913	-14.32	-47.17	166.615	32.385	-31.83	17.551	-5.25	-100.871	-28.129	25.126	-43.439	-45.314	24.223	35.107	-171.525	11.127	-77.703	232.365	-28.879	-16.133	-33.933	141.82	-124.935	-16.17	-59.532	71.373	-71.297	14.403	-36.677	-33.199	26.871	-74.073	51.357	-7.566	-89.757	133.199	-31.785	90.08
Overige Informatie:
Effect van Wisselkoersveranderingen op Kas Numbers are in millions	0	0	0	0	0	0.04	0.027	-0.189	0.059	72.239	-0.23	-0.215	0.016	-0.023	-0.015	0.066	-0.027	-0.096	0.159	-0.064	0.001	0.123	-0.117	-0.003	-0.004	0.103	-0.051	-0.091	0.039	-0.071	-0.018	0.068	0.02	0.087	-0.021	-0.065	-0.001	0.057	-0.067	0.009	-0.006	0.167	-0.167	-0.002	-0.006	0.091	-0.011	-0.071	-0.014	-0.055	-0.004	0.107	-0.048	0.525	-0.23	-0.171	-0.294	0.093	-0.182	-0.042	-0.016	0.174	0.001	0	0	0.375	-0.061	0	0	0	0	0	0	-0.278	-0	0	-0	0	-0	0	0	0	0	-0	0	-0.897	0	0.895	-0
Netto Kasstroomverandering Numbers are in millions	-9.724	1.746	-5.228	1.849	-20.215	-4.178	13.699	4.143	0.334	-36.843	-6.898	15.036	-38.372	36.622	-7.825	-25.956	-107.724	122.911	-23.729	11.988	-2.281	-2.767	-1.655	16.914	-117.111	125.429	-162.982	52.09	-315.832	212.372	-85.151	40.79	-431.102	402.967	106.026	17.472	6.246	104.456	4.07	-74.726	-9.117	98.593	29.37	-67.463	-221.437	203.712	21.583	-11.727	-103.42	128.101	1.097	-65.159	-143.054	221.796	-12.574	-0.306	-251.565	149.695	98.861	-50.239	-129.087	181.111	-9.339	51.401	-26.359	1.158	10.035	-122.874	-13.837	13.968	43.342	78.529	-31.364	47.612	5.055	-34.965	-67.116	35.933	-33.264	68.961	-148.569	26.405	-79.962	91.512	-55.032	57.552	68.39	-3.093	-97.883
Kaspositie aan het Einde van de Periode Numbers are in millions	3.042	12.766	15.613	16.521	14.672	34.887	39.066	25.367	21.224	20.89	57.733	64.631	49.595	87.968	51.346	59.17	85.126	192.85	69.939	93.667	81.68	83.961	86.728	88.383	71.468	188.58	63.151	226.132	174.042	489.874	277.503	362.654	321.864	752.966	349.999	243.974	226.502	220.256	115.8	111.73	186.456	195.573	96.98	67.61	135.073	356.51	152.798	131.215	142.941	246.361	118.26	117.164	182.323	325.377	103.58	116.154	116.46	368.025	218.329	119.468	169.707	298.794	117.684	127.022	75.621	102.691	101.533	91.498	214.372	228.209	214.241	170.899	92.369	123.733	76.122	71.067	106.032	173.149	137.215	170.479	101.518	26.405	-79.962	271.23	179.718	234.75	177.198	108.808	111.901

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